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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 23 656.00 | 12 275.00 | 11 381.00 | 23 656.00 |
AT Other tangible assets | 143 693.00 | 65 672.00 | 78 021.00 | 143 693.00 |
BJ TOTAL (I) | 237 171.00 | 77 947.00 | 159 224.00 | 237 171.00 |
BL Raw materials, supplies | 6 727.00 | | 6 727.00 | 6 727.00 |
BV Advances and down payments on orders | 89 781.00 | | 89 781.00 | 89 781.00 |
BX Customers and related accounts | 835 690.00 | | 835 690.00 | 835 690.00 |
BZ Other receivables | 111 186.00 | | 111 186.00 | 111 186.00 |
CF Cash and cash equivalents | 132 200.00 | | 132 200.00 | 132 200.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 1 183 009.00 | | 1 183 009.00 | 1 183 009.00 |
CO Grand total (0 to V) | 1 420 180.00 | 77 947.00 | 1 342 233.00 | 1 420 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 435 872.00 | 435 872.00 | | 435 872.00 |
DH Retained earnings | -383 399.00 | -392 984.00 | | -383 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 234.00 | 49 585.00 | | 79 234.00 |
DL TOTAL (I) | 385 087.00 | 345 852.00 | | 385 087.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 151 657.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 301.00 | 111 301.00 | | 41 301.00 |
DW Advances and down payments received on current orders | | 5 674.00 | | |
DX Trade payables and related accounts | 471 893.00 | 367 596.00 | | 471 893.00 |
DY Tax and social security liabilities | 194 589.00 | 217 342.00 | | 194 589.00 |
EA Other liabilities | 71 363.00 | 40 176.00 | | 71 363.00 |
EB Prepaid income (2) | 28 000.00 | 57 352.00 | | 28 000.00 |
EC TOTAL (IV) | 957 147.00 | 951 098.00 | | 957 147.00 |
EE Grand total (I to V) | 1 342 233.00 | 1 296 950.00 | | 1 342 233.00 |
EG Accrued income and payables due within one year | 957 147.00 | 945 424.00 | | 957 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 657.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 064 107.00 | | 3 064 107.00 | 3 064 107.00 |
FJ Net sales | 3 064 107.00 | | 3 064 107.00 | 3 064 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 080 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 1 588 032.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 136 768.00 | |
FZ Social Security Contributions | | | 72 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 992 235.00 | |
GG - OPERATING RESULT (I - II) | | | 88 035.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 16 288.00 | | 899.00 |
HA Exceptional income from management transactions | 176.00 | 8 578.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 8 578.00 | | 176.00 |
HE Exceptional expenses on management operations | 3 105.00 | 3 534.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | | 4 608.00 | | |
HH Total exceptional expenses (VIII) | 3 105.00 | 8 143.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | 435.00 | | -2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 446.00 | 2 527 808.00 | | 3 080 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 212.00 | 2 478 222.00 | | 3 001 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 234.00 | 49 585.00 | | 79 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 606.00 | | 31 580.00 | 210 606.00 |
I4 DECREASES Grand Total | | 5 015.00 | 237 171.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 69 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 167 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 122.00 | | | 73 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 484.00 | | 31 580.00 | 137 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 230.00 | 24 732.00 | 5 015.00 | 58 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | 3 300.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 930.00 | 24 732.00 | 1 715.00 | 54 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
7B Total provisions for depreciation | 15 193.00 | | 15 193.00 | 15 193.00 |
7C Grand total | 15 193.00 | | 15 193.00 | 15 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 471 893.00 | 471 893.00 | | 471 893.00 |
8D Social Security and Other Social Organizations | 37 043.00 | 37 043.00 | | 37 043.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 363.00 | 71 363.00 | | 71 363.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 835 690.00 | 835 690.00 | | 835 690.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 73 510.00 | 73 510.00 | | 73 510.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 41 301.00 | 41 301.00 | | 41 301.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 781.00 | 74 781.00 | | 74 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 412.00 | 36 412.00 | | 36 412.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 300.00 | 954 300.00 | | 954 300.00 |
VW VAT | 82 676.00 | 82 676.00 | | 82 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 147.00 | 957 147.00 | | 957 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 822.00 | 5 077.00 | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 970.00 | 32 379.00 | | 25 970.00 |
ST Other accounts | 152 476.00 | 153 941.00 | | 152 476.00 |
XQ Rental, rental and co-ownership charges | 72 048.00 | 73 234.00 | | 72 048.00 |
YT Subcontracting | 1 037 682.00 | 787 728.00 | | 1 037 682.00 |
YU External personnel | 299 856.00 | 252 019.00 | | 299 856.00 |
YW Business tax | 1 670.00 | 1 680.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | 6 757.00 | | 5 492.00 |
YY Amount of VAT collected | 490 325.00 | 313 531.00 | | 490 325.00 |
YZ Total deductible VAT on goods and services | 349 774.00 | 275 138.00 | | 349 774.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 032.00 | 1 299 302.00 | | 1 588 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
